Denver PWM’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$340 | – | 82 |
|
|
2024
Q4 | $340 | Buy |
+4
| New | +$340 | ﹤0.01% | 223 |
|
|
2024
Q3 | – | Sell |
-6,050
| Closed | -$436K | – | 166 |
|
|
2024
Q2 | $436K | Buy |
6,050
+1,100
| +22% | +$79.2K | 0.17% | 44 |
|
|
2024
Q1 | $357K | Buy |
+4,950
| New | +$357K | 0.14% | 69 |
|
|
2023
Q4 | – | Sell |
-2,575
| Closed | -$222K | – | 86 |
|
|
2023
Q3 | $222K | Buy |
2,575
+52
| +2% | +$4.48K | 0.09% | 88 |
|
|
2023
Q2 | $213K | Sell |
2,523
-40
| -2% | -$3.38K | 0.09% | 89 |
|
|
2023
Q1 | $214K | Sell |
2,563
-345
| -12% | -$28.8K | 0.09% | 88 |
|
|
2022
Q4 | $256K | Buy |
+2,908
| New | +$256K | 0.12% | 86 |
|
|
2019
Q4 | – | Sell |
-384
| Closed | -$63.1K | – | 81 |
|
|
2019
Q3 | $63.1K | Buy |
+384
| New | +$63.1K | 0.04% | 111 |
|